Salient Private Client’s Prudential PUK Stock Holding History

Salient Private Client’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,666	Closed	-$473K	–	112
2018 Q2	$473K	Sell	10,666 -1,520	-12%	-$74.2K	0.08%	114
2018 Q1	$604K	Buy	+12,186	New	+$616K	0.11%	100

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Salient Private Client's PUK Position: Q3 2018 in Review

Salient Private Client sold out of Prudential (PUK) in Q3 2018, closing a stake of 10,666 shares — an estimated $473K sold.

Salient Private Client first reported a position in PUK in Q1 2018 and held it in 2 quarters. The position peaked at $604K in Q1 2018. 211 funds tracked by Wall St. Rank hold PUK as of Q3 2018.

Salient Private Client reported no remaining Prudential position as of Q3 2018 after selling out during the quarter.
Salient Private Client sold 10,666 Prudential shares in Q3 2018, an estimated $473K.
Salient Private Client first reported a position in Prudential in Q1 2018 and held it in 2 quarters.
Salient Private Client's Prudential position peaked at $604K in Q1 2018.
211 funds tracked by Wall St. Rank held Prudential as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.